Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:45:12 | 37.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:39:39 | 37.54 | 10 | Buy* | 375.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:53:07 | 37.46691 | 124 | Unknown* | 4,646 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:08:32 | 37.491 | 54 | Unknown* | 2,025 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:51:11 | 37.50 | 3 | Buy* | 112.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:51:10 | 37.505 | 17 | Buy* | 637.59 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:51:10 | 37.50 | 11 | Buy* | 412.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:51:06 | 37.50 | 5 | Buy* | 187.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:13:00 | 37.40 | 50 | Buy* | 1,870 | O Ordinary Trade was executed as an SI |